| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | 437p | 17,715 | £77,414.55 | O | Sell |
| 19/09/2024 | 16:35:00 | 437p | 626,543 | £2,737,992.91 | PC | Sell |
| 19/09/2024 | 16:35:00 | 437p | 354 | £1,546.98 | Unknown | |
| 19/09/2024 | 16:35:00 | 437p | 1,219 | £5,327.03 | Unknown | |
| 19/09/2024 | 16:35:00 | 437p | 777 | £3,395.49 | Unknown | |
| 19/09/2024 | 16:35:00 | 437p | 1,553 | £6,786.61 | Unknown | |
| 19/09/2024 | 16:35:00 | 437p | 1,674 | £7,315.38 | Unknown | |
| 19/09/2024 | 16:35:00 | 437p | 11,839 | £51,736.43 | Unknown | |
| 19/09/2024 | 16:35:00 | 437p | 1,600 | £6,992.00 | Unknown | |
| 19/09/2024 | 16:35:00 | 437p | 5,790 | £25,302.30 | Unknown | |
| 19/09/2024 | 16:35:00 | 437p | 346 | £1,512.02 | Unknown | |
| 19/09/2024 | 16:35:00 | 437p | 4,724 | £20,643.88 | Unknown | |
| 19/09/2024 | 16:35:00 | 437p | 1,066 | £4,658.42 | Unknown | |
| 19/09/2024 | 16:35:00 | 437p | 2,533 | £11,069.21 | Unknown | |
| 19/09/2024 | 16:35:00 | 437p | 13,002 | £56,818.74 | Unknown | |
| 19/09/2024 | 16:35:00 | 437p | 1,824 | £7,970.88 | Unknown | |
| 19/09/2024 | 16:35:00 | 437p | 1,371 | £5,991.27 | Unknown | |
| 19/09/2024 | 16:35:00 | 437p | 4,811 | £21,024.07 | Unknown | |
| 19/09/2024 | 16:26:03 | 438p | 3 | £13.17 | O | Sell |
| 19/09/2024 | 16:10:05 | 437p | 2 | £8.74 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 517 | 543 | 234 |
| Volume | 114,564 | 888,951 | 655,014 |
| Value | £499,040 | £3,877,719 | £2,858,689 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |